Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,221,093 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,800 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,250,146 | 08/05/2021 | XVFC/2021-22/P/10 | Expenditures | 9,900 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,700 | 08/05/2021 | XVFC/2021-22/P/11 | Expenditures | 8,567 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,700 | 08/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,283 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,525 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 14,856 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/9 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 18,194 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/19 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/21 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/23 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/24 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/25 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:40 AM. |